BGF ESG Flex Choice Moderate Fund The ESG Flex Choice Moderate Fund seeks to maximise total return commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. Exposure to these asset classes will be achieved through investment in shares or units of a concentrated portfolio of CIS.

The Fund will invest at least 80% of total assets in CIS qualifying as Article 8 or 9 of the SFDR Regulation which pursue a positive ESG objective or outcome and do not adopt ESG exclusionary screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors). Where determined appropriate, the Fund may invest directly in derivatives, cash and near-cash instruments.
Net Assets of Fund USD 15,901,125 Share Class Inception Date 03-Aug-2022 Fund Inception 15-Dec-2021 Share Class Currency GBP Fund Base Currency USD Asset Class Multi Asset Benchmark - SFDR Classification Article 8 Initial Charge 5.00% ISIN LU2501015114 Management Fee (incl. Distribution Fee, if any) 0.84% Performance Fee 0.00% Minimum Initial Investment GBP 5000 Minimum Subsequent Investment GBP 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFGBPH SEDOL BP2VKG1 MAS ESG Fund Yes For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024 BGF ESG Flex Choice Moderate Fund Inception Date 03-Aug-2022 Fund Holdings as of - Total Net Assets GBP 4,140.71 Number of Securities 22.00 Shares Outstanding 411.20 Name Weight (%) ISHARES $ CORP BOND ESG UCIT USD D 15.0706 ISHARES MSCI USA SRI UCITS E USD D 14.9206 ISHARES MSCI USA ESG ENHANCE USD D 13.4542 ISHARES MSCI USA ESG SCREENE CDIS 6.0752 ISHS MSCI PAC EX-JPN ESG ENH USD A 5.602 ISHARES USD TREASURY BOND 3- USD_D 5.3927 ISHARES MSCI WORLD ESG ENHAN USD D 4.8811 ISHARES MSCI EM ESG ENHANCED USD D 4.5944 ISHARES MSCI EUROPE SRI UCIT USDA 4.0796 ISHARES JPM ESG $ EM BOND USD D 3.9963 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 10.07 -0.01 -0.0992063492063492 27-Mar-2024 10.08 -0.01 -0.09910802775024777 26-Mar-2024 10.09 0.03 0.2982107355864811 25-Mar-2024 10.06 -0.03 -0.29732408325074333 22-Mar-2024 10.09 -0.02 -0.19782393669634027 21-Mar-2024 10.11 0.11 1.1 20-Mar-2024 10 0.04 0.40160642570281124 19-Mar-2024 9.96 -0.01 -0.10030090270812438 18-Mar-2024 9.97 0.01 0.10040160642570281 15-Mar-2024 9.96 -0.04 -0.4 14-Mar-2024 10 -0.05 -0.4975124378109453 13-Mar-2024 10.05 0.03 0.2994011976047904 12-Mar-2024 10.02 0.02 0.2 11-Mar-2024 10 -0.06 -0.5964214711729622 08-Mar-2024 10.06 0.05 0.4995004995004995 07-Mar-2024 10.01 0.03 0.30060120240480964 06-Mar-2024 9.98 0.02 0.20080321285140562 05-Mar-2024 9.96 -0.01 -0.10030090270812438 04-Mar-2024 9.97 0.04 0.4028197381671702 01-Mar-2024 9.93 0.02 0.20181634712411706 29-Feb-2024 9.91 -0.02 -0.2014098690835851 28-Feb-2024 9.93 -0.03 -0.30120481927710846 27-Feb-2024 9.96 -0.02 -0.20040080160320642 26-Feb-2024 9.98 0.01 0.10030090270812438 23-Feb-2024 9.97 0.03 0.30181086519114686 22-Feb-2024 9.94 0.07 0.7092198581560284 21-Feb-2024 9.87 0 0 20-Feb-2024 9.87 -0.01 -0.10121457489878542 19-Feb-2024 9.88 -0.01 -0.10111223458038422 16-Feb-2024 9.89 0.02 0.20263424518743667 15-Feb-2024 9.87 0.07 0.7142857142857143 14-Feb-2024 9.8 -0.05 -0.5076142131979695 13-Feb-2024 9.85 -0.03 -0.30364372469635625 12-Feb-2024 9.88 0.02 0.2028397565922921 09-Feb-2024 9.86 0.01 0.10152284263959391 08-Feb-2024 9.85 0 0 07-Feb-2024 9.85 0.05 0.5102040816326531 06-Feb-2024 9.8 -0.01 -0.1019367991845056 05-Feb-2024 9.81 -0.02 -0.2034587995930824 02-Feb-2024 9.83 0.03 0.30612244897959184 01-Feb-2024 9.8 -0.04 -0.4065040650406504 31-Jan-2024 9.84 -0.03 -0.303951367781155 30-Jan-2024 9.87 0.04 0.4069175991861648 29-Jan-2024 9.83 0.01 0.10183299389002037 26-Jan-2024 9.82 0.02 0.20408163265306123 25-Jan-2024 9.8 -0.02 -0.20366598778004075 24-Jan-2024 9.82 0.04 0.40899795501022496 23-Jan-2024 9.78 0 0 22-Jan-2024 9.78 0.08 0.8247422680412371 19-Jan-2024 9.7 0.03 0.31023784901758017 18-Jan-2024 9.67 0.01 0.10351966873706005 17-Jan-2024 9.66 -0.06 -0.6172839506172839 16-Jan-2024 9.72 -0.06 -0.6134969325153374 15-Jan-2024 9.78 0 0 12-Jan-2024 9.78 0.02 0.20491803278688525 11-Jan-2024 9.76 0.02 0.2053388090349076 10-Jan-2024 9.74 0.03 0.30895983522142123 09-Jan-2024 9.71 0.05 0.5175983436853002 08-Jan-2024 9.66 0.01 0.10362694300518134 05-Jan-2024 9.65 -0.04 -0.41279669762641896 04-Jan-2024 9.69 -0.02 -0.2059732234809475 03-Jan-2024 9.71 -0.05 -0.5122950819672131 02-Jan-2024 9.76 -0.06 -0.6109979633401222 29-Dec-2023 9.82 -0.04 -0.4056795131845842 28-Dec-2023 9.86 0.02 0.2032520325203252 27-Dec-2023 9.84 0.06 0.6134969325153374 22-Dec-2023 9.78 0.02 0.20491803278688525 21-Dec-2023 9.76 -0.02 -0.20449897750511248 20-Dec-2023 9.78 0.02 0.20491803278688525 19-Dec-2023 9.76 0.03 0.30832476875642345 18-Dec-2023 9.73 -0.02 -0.20512820512820512 15-Dec-2023 9.75 0.01 0.1026694045174538 14-Dec-2023 9.74 0.17 1.7763845350052248 13-Dec-2023 9.57 0.03 0.31446540880503143 12-Dec-2023 9.54 0.03 0.31545741324921134 11-Dec-2023 9.51 0.01 0.10526315789473684 08-Dec-2023 9.5 0.02 0.2109704641350211 07-Dec-2023 9.48 -0.03 -0.31545741324921134 06-Dec-2023 9.51 0.05 0.5285412262156448 05-Dec-2023 9.46 -0.03 -0.31612223393045313 04-Dec-2023 9.49 0.05 0.5296610169491526 01-Dec-2023 9.44 -0.01 -0.10582010582010581 30-Nov-2023 9.45 -0.04 -0.4214963119072708 29-Nov-2023 9.49 0.07 0.7430997876857749 28-Nov-2023 9.42 0 0 27-Nov-2023 9.42 0 0 24-Nov-2023 9.42 -0.01 -0.10604453870625663 23-Nov-2023 9.43 0.01 0.10615711252653928 22-Nov-2023 9.42 0.01 0.10626992561105207 21-Nov-2023 9.41 0.04 0.42689434364994666 20-Nov-2023 9.37 0 0 17-Nov-2023 9.37 0.02 0.21390374331550802 16-Nov-2023 9.35 0.01 0.10706638115631692 15-Nov-2023 9.34 0.09 0.972972972972973 14-Nov-2023 9.25 0.1 1.092896174863388 13-Nov-2023 9.15 0.03 0.32894736842105265 10-Nov-2023 9.12 -0.04 -0.4366812227074236 09-Nov-2023 9.16 0.02 0.2188183807439825 08-Nov-2023 9.14 0.02 0.21929824561403508 07-Nov-2023 9.12 -0.03 -0.32786885245901637 06-Nov-2023 9.15 0.04 0.43907793633369924 03-Nov-2023 9.11 0.11 1.2222222222222223 02-Nov-2023 9 0.18 2.0408163265306123 31-Oct-2023 8.82 0 0 30-Oct-2023 8.82 -0.01 -0.11325028312570781 27-Oct-2023 8.83 0 0 26-Oct-2023 8.83 -0.07 -0.7865168539325843 25-Oct-2023 8.9 -0.03 -0.335946248600224 24-Oct-2023 8.93 0.07 0.7900677200902935 23-Oct-2023 8.86 -0.07 -0.7838745800671892 20-Oct-2023 8.93 -0.06 -0.6674082313681868 19-Oct-2023 8.99 -0.09 -0.9911894273127754 18-Oct-2023 9.08 -0.02 -0.21978021978021978 17-Oct-2023 9.1 0 0 16-Oct-2023 9.1 -0.05 -0.546448087431694 13-Oct-2023 9.15 -0.05 -0.5434782608695652 12-Oct-2023 9.2 0.02 0.2178649237472767 11-Oct-2023 9.18 0.06 0.6578947368421053 10-Oct-2023 9.12 0.1 1.1086474501108647 09-Oct-2023 9.02 0.06 0.6696428571428571 06-Oct-2023 8.96 -0.03 -0.3337041156840934 05-Oct-2023 8.99 0.05 0.5592841163310962 04-Oct-2023 8.94 -0.08 -0.8869179600886918 03-Oct-2023 9.02 -0.06 -0.6607929515418502 02-Oct-2023 9.08 -0.09 -0.9814612868047983 29-Sept-2023 9.17 0.06 0.6586169045005489 28-Sept-2023 9.11 -0.07 -0.7625272331154684 27-Sept-2023 9.18 -0.02 -0.21739130434782608 26-Sept-2023 9.2 -0.03 -0.3250270855904659 25-Sept-2023 9.23 -0.04 -0.43149946062567424 22-Sept-2023 9.27 -0.05 -0.5364806866952789 21-Sept-2023 9.32 -0.11 -1.1664899257688228 20-Sept-2023 9.43 0 0 19-Sept-2023 9.43 0.01 0.10615711252653928 18-Sept-2023 9.42 -0.07 -0.7376185458377239 15-Sept-2023 9.49 0.02 0.21119324181626187 14-Sept-2023 9.47 0.04 0.4241781548250265 13-Sept-2023 9.43 -0.03 -0.3171247357293869 12-Sept-2023 9.46 0 0 11-Sept-2023 9.46 0.03 0.3181336161187699 08-Sept-2023 9.43 0.02 0.21253985122210414 07-Sept-2023 9.41 -0.06 -0.6335797254487856 06-Sept-2023 9.47 -0.02 -0.2107481559536354 05-Sept-2023 9.49 -0.07 -0.7322175732217573 04-Sept-2023 9.56 -0.01 -0.1044932079414838 01-Sept-2023 9.57 0.01 0.10460251046025104 31-Aug-2023 9.56 -0.02 -0.20876826722338204 30-Aug-2023 9.58 0.1 1.0548523206751055 29-Aug-2023 9.48 0.05 0.5302226935312832 28-Aug-2023 9.43 0.02 0.21253985122210414 25-Aug-2023 9.41 -0.08 -0.8429926238145417 24-Aug-2023 9.49 0.08 0.8501594048884166 23-Aug-2023 9.41 0 0 22-Aug-2023 9.41 0.03 0.31982942430703626 21-Aug-2023 9.38 0.01 0.10672358591248667 18-Aug-2023 9.37 -0.07 -0.7415254237288136 17-Aug-2023 9.44 -0.04 -0.4219409282700422 16-Aug-2023 9.48 -0.05 -0.5246589716684156 14-Aug-2023 9.53 -0.05 -0.5219206680584552 11-Aug-2023 9.58 -0.07 -0.7253886010362695 10-Aug-2023 9.65 0.02 0.20768431983385255 09-Aug-2023 9.63 0.02 0.2081165452653486 08-Aug-2023 9.61 -0.01 -0.10395010395010396 07-Aug-2023 9.62 0.02 0.20833333333333334 04-Aug-2023 9.6 0.01 0.10427528675703858 03-Aug-2023 9.59 -0.08 -0.827300930713547 02-Aug-2023 9.67 -0.11 -1.1247443762781186 01-Aug-2023 9.78 -0.02 -0.20408163265306123 31-Jul-2023 9.8 -0.01 -0.1019367991845056 28-Jul-2023 9.81 -0.07 -0.708502024291498 27-Jul-2023 9.88 0.07 0.7135575942915392 26-Jul-2023 9.81 -0.01 -0.10183299389002037 25-Jul-2023 9.82 0 0 24-Jul-2023 9.82 0.01 0.1019367991845056 21-Jul-2023 9.81 -0.02 -0.2034587995930824 20-Jul-2023 9.83 -0.01 -0.1016260162601626 19-Jul-2023 9.84 0.05 0.5107252298263534 18-Jul-2023 9.79 0.02 0.2047082906857728 17-Jul-2023 9.77 -0.03 -0.30612244897959184 14-Jul-2023 9.8 0.03 0.3070624360286592 13-Jul-2023 9.77 0.11 1.1387163561076605 12-Jul-2023 9.66 0.07 0.7299270072992701 11-Jul-2023 9.59 0.06 0.6295907660020986 10-Jul-2023 9.53 0 0 07-Jul-2023 9.53 -0.04 -0.4179728317659352 06-Jul-2023 9.57 -0.08 -0.8290155440414507 05-Jul-2023 9.65 -0.04 -0.41279669762641896 04-Jul-2023 9.69 0 0 03-Jul-2023 9.69 0.06 0.6230529595015576 30-Jun-2023 9.63 -0.01 -0.1037344398340249 29-Jun-2023 9.64 0 0 28-Jun-2023 9.64 0.04 0.4166666666666667 27-Jun-2023 9.6 0 0 26-Jun-2023 9.6 -0.03 -0.3115264797507788 22-Jun-2023 9.63 -0.02 -0.20725388601036268 21-Jun-2023 9.65 -0.03 -0.30991735537190085 20-Jun-2023 9.68 -0.03 -0.30895983522142123 19-Jun-2023 9.71 -0.04 -0.41025641025641024 16-Jun-2023 9.75 0.09 0.9316770186335404 15-Jun-2023 9.66 -0.01 -0.10341261633919338 14-Jun-2023 9.67 0 0 13-Jun-2023 9.67 0.08 0.8342022940563086 12-Jun-2023 9.59 0.01 0.10438413361169102 09-Jun-2023 9.58 0.05 0.5246589716684156 08-Jun-2023 9.53 -0.03 -0.3138075313807531 07-Jun-2023 9.56 0.03 0.3147953830010493 06-Jun-2023 9.53 -0.01 -0.10482180293501048 05-Jun-2023 9.54 0.02 0.21008403361344538 02-Jun-2023 9.52 0.1 1.0615711252653928 01-Jun-2023 9.42 0.01 0.10626992561105207 31-May-2023 9.41 -0.09 -0.9473684210526315 30-May-2023 9.5 0.07 0.7423117709437964 26-May-2023 9.43 0.02 0.21253985122210414 25-May-2023 9.41 -0.01 -0.10615711252653928 24-May-2023 9.42 -0.09 -0.9463722397476341 23-May-2023 9.51 -0.04 -0.418848167539267 22-May-2023 9.55 0.01 0.10482180293501048 19-May-2023 9.54 0.05 0.5268703898840885 17-May-2023 9.49 -0.03 -0.31512605042016806 16-May-2023 9.52 -0.02 -0.20964360587002095 15-May-2023 9.54 -0.02 -0.20920502092050208 12-May-2023 9.56 0.02 0.20964360587002095 11-May-2023 9.54 -0.01 -0.10471204188481675 10-May-2023 9.55 0.01 0.10482180293501048 05-May-2023 9.54 0.04 0.42105263157894735 04-May-2023 9.5 -0.06 -0.6276150627615062 03-May-2023 9.56 0.01 0.10471204188481675 02-May-2023 9.55 0 0 28-Apr-2023 9.55 0.03 0.31512605042016806 27-Apr-2023 9.52 -0.03 -0.31413612565445026 26-Apr-2023 9.55 -0.04 -0.4171011470281543 25-Apr-2023 9.59 -0.01 -0.10416666666666667 24-Apr-2023 9.6 0.02 0.20876826722338204 21-Apr-2023 9.58 0 0 20-Apr-2023 9.58 0 0 19-Apr-2023 9.58 -0.06 -0.6224066390041494 18-Apr-2023 9.64 0.02 0.2079002079002079 17-Apr-2023 9.62 -0.02 -0.2074688796680498 14-Apr-2023 9.64 0.05 0.5213764337851929 13-Apr-2023 9.59 -0.02 -0.2081165452653486 12-Apr-2023 9.61 0.02 0.20855057351407716 11-Apr-2023 9.59 0.03 0.3138075313807531 06-Apr-2023 9.56 -0.01 -0.1044932079414838 05-Apr-2023 9.57 -0.02 -0.20855057351407716 04-Apr-2023 9.59 0.03 0.3138075313807531 03-Apr-2023 9.56 0.05 0.5257623554153522 31-Mar-2023 9.51 0 0 30-Mar-2023 9.51 0.07 0.7415254237288136 29-Mar-2023 9.44 0.03 0.3188097768331562 28-Mar-2023 9.41 -0.02 -0.21208907741251326 27-Mar-2023 9.43 0.06 0.6403415154749199 24-Mar-2023 9.37 -0.07 -0.7415254237288136 23-Mar-2023 9.44 0.02 0.21231422505307856 22-Mar-2023 9.42 0.04 0.42643923240938164 21-Mar-2023 9.38 0.04 0.4282655246252677 20-Mar-2023 9.34 0.03 0.322234156820623 17-Mar-2023 9.31 0.02 0.21528525296017223 16-Mar-2023 9.29 0.02 0.21574973031283712 15-Mar-2023 9.27 -0.02 -0.21528525296017223 14-Mar-2023 9.29 0.01 0.10775862068965517 13-Mar-2023 9.28 -0.01 -0.10764262648008611 10-Mar-2023 9.29 -0.08 -0.8537886872998933 09-Mar-2023 9.37 0.01 0.10683760683760683 08-Mar-2023 9.36 -0.12 -1.2658227848101267 07-Mar-2023 9.48 -0.01 -0.1053740779768177 06-Mar-2023 9.49 0.08 0.8501594048884166 03-Mar-2023 9.41 0.11 1.1827956989247312 02-Mar-2023 9.3 -0.09 -0.9584664536741214 01-Mar-2023 9.39 0.02 0.21344717182497333 28-Feb-2023 9.37 -0.06 -0.6362672322375398 27-Feb-2023 9.43 0.02 0.21253985122210414 24-Feb-2023 9.41 -0.07 -0.7383966244725738 23-Feb-2023 9.48 0.03 0.31746031746031744 22-Feb-2023 9.45 -0.07 -0.7352941176470589 21-Feb-2023 9.52 -0.06 -0.6263048016701461 20-Feb-2023 9.58 0.04 0.4192872117400419 17-Feb-2023 9.54 -0.08 -0.8316008316008316 16-Feb-2023 9.62 0 0 15-Feb-2023 9.62 -0.06 -0.6198347107438017 14-Feb-2023 9.68 0.07 0.72840790842872 13-Feb-2023 9.61 -0.04 -0.41450777202072536 10-Feb-2023 9.65 -0.11 -1.1270491803278688 09-Feb-2023 9.76 0.05 0.5149330587023687 08-Feb-2023 9.71 0.03 0.30991735537190085 07-Feb-2023 9.68 -0.02 -0.20618556701030927 06-Feb-2023 9.7 -0.08 -0.8179959100204499 03-Feb-2023 9.78 -0.04 -0.4073319755600815 02-Feb-2023 9.82 0.11 1.132852729145211 01-Feb-2023 9.71 0.07 0.7261410788381742 31-Jan-2023 9.64 -0.07 -0.7209062821833162 30-Jan-2023 9.71 -0.01 -0.102880658436214 27-Jan-2023 9.72 0.02 0.20618556701030927 26-Jan-2023 9.7 0.05 0.5181347150259067 25-Jan-2023 9.65 -0.02 -0.20682523267838676 24-Jan-2023 9.67 0.04 0.4153686396677051 23-Jan-2023 9.63 0.07 0.7322175732217573 20-Jan-2023 9.56 -0.01 -0.1044932079414838 19-Jan-2023 9.57 -0.12 -1.238390092879257 18-Jan-2023 9.69 0.05 0.5186721991701245 17-Jan-2023 9.64 0.01 0.10384215991692627 16-Jan-2023 9.63 0.01 0.10395010395010396 13-Jan-2023 9.62 0.05 0.522466039707419 12-Jan-2023 9.57 0.05 0.5252100840336135 11-Jan-2023 9.52 0.06 0.6342494714587738 10-Jan-2023 9.46 -0.02 -0.2109704641350211 09-Jan-2023 9.48 0.19 2.045209903121636 06-Jan-2023 9.29 -0.02 -0.21482277121374865 05-Jan-2023 9.31 -0.01 -0.1072961373390558 04-Jan-2023 9.32 0 0 03-Jan-2023 9.32 0.04 0.43103448275862066 02-Jan-2023 9.28 0.02 0.2159827213822894 30-Dec-2022 9.26 -0.01 -0.10787486515641856 29-Dec-2022 9.27 -0.04 -0.4296455424274973 28-Dec-2022 9.31 0 0 23-Dec-2022 9.31 -0.06 -0.6403415154749199 22-Dec-2022 9.37 0.03 0.32119914346895073 21-Dec-2022 9.34 0.05 0.5382131324004306 20-Dec-2022 9.29 -0.08 -0.8537886872998933 19-Dec-2022 9.37 -0.04 -0.4250797024442083 16-Dec-2022 9.41 -0.1 -1.0515247108307044 15-Dec-2022 9.51 -0.12 -1.2461059190031152 14-Dec-2022 9.63 -0.03 -0.3105590062111801 13-Dec-2022 9.66 0.16 1.6842105263157894 12-Dec-2022 9.5 -0.04 -0.4192872117400419 09-Dec-2022 9.54 0.03 0.31545741324921134 08-Dec-2022 9.51 0.03 0.31645569620253167 07-Dec-2022 9.48 -0.07 -0.7329842931937173 06-Dec-2022 9.55 -0.07 -0.7276507276507277 05-Dec-2022 9.62 0.01 0.1040582726326743 02-Dec-2022 9.61 0 0 01-Dec-2022 9.61 0.17 1.8008474576271187 30-Nov-2022 9.44 -0.05 -0.5268703898840885 29-Nov-2022 9.49 -0.02 -0.2103049421661409 28-Nov-2022 9.51 -0.03 -0.31446540880503143 25-Nov-2022 9.54 -0.03 -0.31347962382445144 24-Nov-2022 9.57 0.08 0.8429926238145417 23-Nov-2022 9.49 0.06 0.6362672322375398 22-Nov-2022 9.43 0.02 0.21253985122210414 21-Nov-2022 9.41 -0.01 -0.10615711252653928 18-Nov-2022 9.42 0.03 0.3194888178913738 17-Nov-2022 9.39 -0.07 -0.7399577167019028 16-Nov-2022 9.46 -0.03 -0.31612223393045313 15-Nov-2022 9.49 0.06 0.6362672322375398 14-Nov-2022 9.43 0.01 0.10615711252653928 11-Nov-2022 9.42 0.22 2.391304347826087 10-Nov-2022 9.2 0.07 0.7667031763417306 09-Nov-2022 9.13 0.01 0.10964912280701754 08-Nov-2022 9.12 0.06 0.6622516556291391 07-Nov-2022 9.06 -0.01 -0.11025358324145534 04-Nov-2022 9.07 0.03 0.33185840707964603 03-Nov-2022 9.04 -0.11 -1.2021857923497268 02-Nov-2022 9.15 0.02 0.21905805038335158 31-Oct-2022 9.13 -0.02 -0.2185792349726776 28-Oct-2022 9.15 0 0 27-Oct-2022 9.15 0.03 0.32894736842105265 26-Oct-2022 9.12 0.1 1.1086474501108647 25-Oct-2022 9.02 0.06 0.6696428571428571 24-Oct-2022 8.96 0.11 1.2429378531073447 21-Oct-2022 8.85 -0.06 -0.6734006734006734 20-Oct-2022 8.91 -0.04 -0.44692737430167595 19-Oct-2022 8.95 -0.07 -0.7760532150776053 18-Oct-2022 9.02 0.14 1.5765765765765767 17-Oct-2022 8.88 -0.07 -0.7821229050279329 14-Oct-2022 8.95 0.18 2.0524515393386547 13-Oct-2022 8.77 -0.08 -0.903954802259887 12-Oct-2022 8.85 0.01 0.11312217194570136 11-Oct-2022 8.84 -0.07 -0.7856341189674523 10-Oct-2022 8.91 -0.14 -1.5469613259668509 07-Oct-2022 9.05 -0.08 -0.8762322015334063 06-Oct-2022 9.13 -0.02 -0.2185792349726776 05-Oct-2022 9.15 0.02 0.21905805038335158 04-Oct-2022 9.13 0.18 2.011173184357542 03-Oct-2022 8.95 -0.04 -0.44493882091212456 30-Sept-2022 8.99 -0.04 -0.4429678848283499 29-Sept-2022 9.03 0.05 0.5567928730512249 28-Sept-2022 8.98 -0.09 -0.9922822491730982 27-Sept-2022 9.07 -0.02 -0.22002200220022003 26-Sept-2022 9.09 -0.06 -0.6557377049180327 23-Sept-2022 9.15 -0.13 -1.4008620689655173 22-Sept-2022 9.28 -0.13 -1.381509032943677 21-Sept-2022 9.41 -0.04 -0.42328042328042326 20-Sept-2022 9.45 0.03 0.3184713375796178 19-Sept-2022 9.42 -0.04 -0.42283298097251587 16-Sept-2022 9.46 -0.12 -1.2526096033402923 15-Sept-2022 9.58 -0.01 -0.10427528675703858 14-Sept-2022 9.59 -0.22 -2.2426095820591234 13-Sept-2022 9.81 0.02 0.20429009193054137 12-Sept-2022 9.79 0.09 0.9278350515463918 09-Sept-2022 9.7 0.08 0.8316008316008316 08-Sept-2022 9.62 0.07 0.7329842931937173 07-Sept-2022 9.55 -0.04 -0.4171011470281543 06-Sept-2022 9.59 0.01 0.10438413361169102 05-Sept-2022 9.58 -0.05 -0.5192107995846313 02-Sept-2022 9.63 0.04 0.4171011470281543 01-Sept-2022 9.59 -0.13 -1.337448559670782 31-Aug-2022 9.72 -0.11 -1.1190233977619533 30-Aug-2022 9.83 -0.06 -0.6066734074823054 29-Aug-2022 9.89 -0.14 -1.3958125623130608 26-Aug-2022 10.03 0.03 0.3 25-Aug-2022 10 0.05 0.5025125628140703 24-Aug-2022 9.95 -0.02 -0.20060180541624875 23-Aug-2022 9.97 -0.07 -0.6972111553784861 22-Aug-2022 10.04 -0.1 -0.9861932938856016 19-Aug-2022 10.14 -0.05 -0.49067713444553485 18-Aug-2022 10.19 -0.02 -0.1958863858961802 17-Aug-2022 10.21 0 0 16-Aug-2022 10.21 0.05 0.4921259842519685 12-Aug-2022 10.16 -0.04 -0.39215686274509803 11-Aug-2022 10.2 0.1 0.9900990099009901 10-Aug-2022 10.1 0.04 0.3976143141153082 09-Aug-2022 10.06 -0.03 -0.29732408325074333 08-Aug-2022 10.09 0.03 0.2982107355864811 05-Aug-2022 10.06 -0.02 -0.1984126984126984 04-Aug-2022 10.08 0.08 0.8 03-Aug-2022 10 -- -- For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF ESG Flex Choice Moderate Fund Share Class Inception 03-Aug-2022 Month End Date Monthly Total (NAV) Return 31-Aug-2022 -- 30-Sept-2022 -7.12974 31-Oct-2022 1.968735 30-Nov-2022 3.756856 31-Dec-2022 -1.557193 31-Jan-2023 4.460054 28-Feb-2023 -2.417123 31-Mar-2023 1.888893 30-Apr-2023 0.809562 31-May-2023 -1.0104 30-Jun-2023 2.800285 31-Jul-2023 2.217101 31-Aug-2023 -1.984684 30-Sept-2023 -3.603546 31-Oct-2023 -3.3206 30-Nov-2023 7.528323 31-Dec-2023 4.275112 31-Jan-2024 0.549878 29-Feb-2024 1.17379 For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
Ex-Date Distribution 28-Mar-2024 0.04550097 29-Feb-2024 0.04550097 31-Jan-2024 0.03399805 29-Dec-2023 0.03399805 30-Nov-2023 0.03399805 31-Oct-2023 0.04550097 29-Sept-2023 0.04550097 31-Aug-2023 0.04550097 31-Jul-2023 0.04350681 30-Jun-2023 0.04350681 31-May-2023 0.04350681 28-Apr-2023 0.0369893 31-Mar-2023 0.0369893 28-Feb-2023 0.0369893 31-Jan-2023 0.03300097 30-Dec-2022 0.03300097 30-Nov-2022 0.03300097 31-Oct-2022 0.0369893 30-Sept-2022 0.0369893 31-Aug-2022 0.0369893